Financial results - DARE SOFTWARE S.R.L.

Financial Summary - Dare Software S.r.l.
Unique identification code: 45944890
Registration number: J40/6884/2022
Nace: 6201
Sales - Ron
90.906
Net Profit - Ron
77.913
Employees
1
Open Account
Company Dare Software S.r.l. with Fiscal Code 45944890 recorded a turnover of 2024 of 90.906, with a net profit of 77.913 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dare Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.010 104.817 90.906
Total Income - EUR - - - - - - - 46.010 106.034 91.917
Total Expenses - EUR - - - - - - - 5.644 10.179 11.301
Gross Profit/Loss - EUR - - - - - - - 40.366 95.855 80.616
Net Profit/Loss - EUR - - - - - - - 39.915 94.795 77.913
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.8%, from 104.817 euro in the year 2023, to 90.906 euro in 2024. The Net Profit decreased by -16.352 euro, from 94.795 euro in 2023, to 77.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dare Software S.r.l. - CUI 45944890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 40.754 117.887 81.591
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 36.412 14.016 69.970
Cash - - - - - - - 4.342 103.871 11.621
Shareholders Funds - - - - - - - 39.936 110.574 77.937
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 818 7.313 3.654
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.970 euro and cash availability of 11.621 euro.
The company's Equity was valued at 77.937 euro, while total Liabilities amounted to 3.654 euro. Equity decreased by -32.018 euro, from 110.574 euro in 2023, to 77.937 in 2024.

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